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| Name: |
TRUST CO OF OKLAHOMA |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105 |
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data |
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| Holdings
Found :
17 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
138 |
Closed |
$26.55 |
$0 |
0 |
0% |
-512,000 |
-17,613 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
144 |
Closed |
$30.42 |
$0 |
0 |
0% |
-331,000 |
-6,597 |
0 |
Semiconductor- Broad... |
|
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EWP |
iShares Spain Index Fund |
150 |
Closed |
$33.72 |
$0 |
0 |
0% |
-480,000 |
-15,683 |
0 |
Closed - End Fund - E... |
|
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INTU |
Intuit Inc |
137 |
Closed |
$572.65 |
$0 |
0 |
0% |
-209,000 |
-334 |
0 |
Application Software |
|
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VGIT |
Vanguard Intermediate -Ter |
143 |
Closed |
$58.24 |
$0 |
0 |
0% |
-229,000 |
-3,860 |
0 |
Closed - End Fund - Debt |
|
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EWQ |
iShares MSCI-France |
149 |
Closed |
$42.16 |
$0 |
0 |
0% |
-407,000 |
-10,384 |
0 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
136 |
Closed |
$41.33 |
$0 |
0 |
0% |
-211,000 |
-5,600 |
0 |
Telecom Services - Do... |
|
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SLB |
Schlumberger Ltd |
142 |
Closed |
$43.66 |
$0 |
0 |
0% |
-283,000 |
-5,436 |
0 |
Oil & Gas Equipment &... |
|
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BDX |
Becton Dickinson & Co |
148 |
Closed |
$240.17 |
$0 |
0 |
0% |
-211,000 |
-864 |
0 |
Medical Instruments &... |
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TSN |
Tyson Foods Inc |
135 |
Closed |
$56.38 |
$0 |
0 |
0% |
-264,000 |
-4,913 |
0 |
Meat Products |
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VLTO |
Veralto Corp |
141 |
Closed |
$99.31 |
$0 |
0 |
0% |
-368,000 |
-4,468 |
0 |
N/A |
|
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KO |
Coca-Cola Co |
147 |
Closed |
$64.15 |
$0 |
0 |
0% |
-204,000 |
-3,466 |
0 |
Beverage Soft Drinks... |
|
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EWI |
iShares MSCI-Italy |
134 |
Closed |
$39.00 |
$0 |
0 |
0% |
-405,000 |
-11,935 |
0 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
140 |
Closed |
$46.23 |
$0 |
0 |
0% |
-205,000 |
-4,050 |
0 |
Networking & Communic... |
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EWW |
iShares MSCI-Mexico |
146 |
Closed |
$60.62 |
$0 |
0 |
0% |
-367,000 |
-5,408 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
139 |
Closed |
$191.42 |
$0 |
0 |
0% |
-834,000 |
-3,198 |
0 |
Aerospace/Defense - M... |
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FTXG |
First Trust Nasdaq Food & B... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-19,413 |
0 |
N/A |
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